Q3 2025 Holdings
Filed 2025-11-14 | 4299 holdings | $99.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $164.4K | 12,943 | 0.0% |
| Viatris Inc(VTRS)Call | COM | 92556V106 | $165.3K | 16,700 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $165.3K | 62,159 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $167.2K | 58,051 | 0.0% |
| Golden Matrix Group Inc(GMGI) | COM | 381098300 | $167.6K | 148,302 | 0.0% |
| Lumen Technologies Inc(LUMN)Call | COM | 550241103 | $168.3K | 27,500 | 0.0% |
| Tripadvisor Inc(TRIP)Call | COM | 896945201 | $169.1K | 10,400 | 0.0% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $169.6K | 20,831 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $170.5K | 62,458 | 0.0% |
| Gohealth Inc(GOCO) | CL A NEW | 38046W204 | $170.7K | 35,424 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $170.9K | 12,214 | 0.0% |
| Comstock Inc(LODE) | COM SHS | 205750409 | $171.8K | 50,240 | 0.0% |
| Energy Fuels Inc(UUUU)Put | COM NEW | 292671708 | $171.9K | 11,200 | 0.0% |
| Bausch Health COS Inc(BHC)Put | COM | 071734107 | $172.2K | 26,700 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $172.3K | 42,028 | 0.0% |
| Performant Healthcare Inc(PFMTUSD) | COM | 71377E105 | $173.4K | 22,429 | 0.0% |
| Opendoor Technologies Inc(OPEN)Call | COM | 683712103 | $174.5K | 21,900 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $174.9K | 14,886 | 0.0% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $175.0K | 13,235 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $176.8K | 11,352 | 0.0% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $177.4K | 23,011 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $179.0K | 10,355 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $179.0K | 36,612 | 0.0% |
| Nusatrip Inc(NUTR) | COM | 67119K102 | $179.3K | 22,468 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $180.1K | 14,421 | 0.0% |
| Digital Turbine Inc(APPS)Call | COM NEW | 25400W102 | $182.4K | 28,500 | 0.0% |
| Leggett & Platt Inc(LEG)Call | COM | 524660107 | $182.9K | 20,600 | 0.0% |
| Viatris Inc(VTRS)Put | COM | 92556V106 | $184.1K | 18,600 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $184.6K | 84,701 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $184.9K | 10,423 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $185.8K | 23,701 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $186.2K | 39,785 | 0.0% |
| Passage BIO Inc(PASG) | COM NEW | 702712209 | $188.2K | 23,500 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $188.4K | 24,730 | 0.0% |
| Acrivon Therapeutics Inc(ACRV) | COMMON STOCK | 004890109 | $188.8K | 104,324 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $188.9K | 12,349 | 0.0% |
| Icahn Enterprises LP(IEP)Put | DEPOSITARY UNIT | 451100101 | $189.5K | 22,500 | 0.0% |
| Flowco Hldgs Inc(FLOC) | COM CL A | 342909108 | $189.8K | 12,783 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $189.9K | 15,744 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $190.7K | 12,222 | 0.0% |
| Fuelcell Energy Inc(FCEL) | COM NEW | 35952H700 | $191.6K | 24,570 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $194.5K | 28,988 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $194.8K | 15,762 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $195.1K | 24,606 | 0.0% |
| Lucky Strike Entertainment C(LUCK) | CL A COM | 10258P102 | $195.3K | 19,071 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $196.1K | 34,165 | 0.0% |
| Imagenebio Inc(IMA) | COM | 45175G207 | $197.0K | 24,170 | 0.0% |
| Surf AIR Mobility Inc(SRFM) | COM NEW | 868927203 | $197.2K | 45,960 | 0.0% |
| Spire Global Inc(SPIR) | COM CL A NEW | 848560306 | $197.2K | 17,944 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $197.4K | 75,635 | 0.0% |